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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.5B
AUM Growth
+$51M
Cap. Flow
+$24.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.2%
Holding
2,996
New
295
Increased
723
Reduced
697
Closed
213

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$15.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.65M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.4M
4
PSN icon
Parsons
PSN
+$2.9M
5
AKRE
Akre Focus ETF
AKRE
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.17M
3
FLOC
Flowco Holdings
FLOC
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Energy 13.43%
3 Financials 7.15%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFS icon
2751
Pioneer Bancorp
PBFS
$450M
$13 ﹤0.01%
1
– –
FBLA
2752
FB Bancorp
FBLA
$253M
$13 ﹤0.01%
+1
New +$12
NAGE
2753
Niagen Bioscience
NAGE
$257M
$13 ﹤0.01%
2
-25
-93% -$174
BFIN
2754
DELISTED
BankFinancial
BFIN
$12 ﹤0.01%
+1
New +$12
INMB icon
2755
INmune Bio
INMB
$46M
$12 ﹤0.01%
+8
New +$14
HFFG icon
2756
HF Foods Group
HFFG
$81.8M
$11 ﹤0.01%
5
+1
+25% +$2
HY icon
2757
Hyster-Yale Materials Handling
HY
$596M
– –
0
– –
INNV icon
2758
InnovAge Holding
INNV
$1.56B
$10 ﹤0.01%
2
– –
INSG icon
2759
Inseego
INSG
$114M
$10 ﹤0.01%
1
– –
RVSB icon
2760
Riverview Bancorp
RVSB
$108M
$10 ﹤0.01%
2
– –
SLND icon
2761
Southland Holdings
SLND
$34.4M
$10 ﹤0.01%
3
– –
UBFO
2762
DELISTED
United Security Bancshares
UBFO
$10 ﹤0.01%
+1
New +$10
SNFCA icon
2763
Security National Financial
SNFCA
$250M
$9 ﹤0.01%
+1
New +$8
KRRO icon
2764
Korro Bio
KRRO
$155M
$8 ﹤0.01%
+1
New +$23
NRDY icon
2765
Nerdy
NRDY
$109M
$8 ﹤0.01%
+8
New +$9
BOOM icon
2766
DMC Global
BOOM
$117M
$7 ﹤0.01%
1
-8
-89% -$55
CHPT icon
2767
ChargePoint
CHPT
$140M
$7 ﹤0.01%
1
– –
LFT
2768
Lument Finance Trust
LFT
$41.2M
$7 ﹤0.01%
+5
New +$8
TZOO icon
2769
Travelzoo
TZOO
$105M
$7 ﹤0.01%
+1
New +$8
NOK icon
2770
Nokia
NOK
$51.8B
$6 ﹤0.01%
1
– –
SITC icon
2771
SITE Centers
SITC
$232M
$6 ﹤0.01%
1
– –
VIRC icon
2772
Virco
VIRC
$95M
$6 ﹤0.01%
+1
New +$7
WALD icon
2773
Waldencast
WALD
$221M
$6 ﹤0.01%
+3
New +$6
EPSN icon
2774
Epsilon Energy
EPSN
$173M
$5 ﹤0.01%
+1
New +$5
MAPS
2775
DELISTED
WM TECHNOLOGY INC A
MAPS
$5 ﹤0.01%
6
-35
-85% -$34
109 110
111
112 113

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LCM
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VNT
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GWANC
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LCM
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Sunbelt Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Sunbelt Securities held 2,996 positions worth $1.5B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sunbelt Securities's Q4 2025 filing shows 295 new, 723 increased, 697 reduced and 213 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 1,024,719 shares worth $15.4M. The largest sale was iShares Gold Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Sunbelt Securities's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,024,719 shares worth $15.4M.
  • Sunbelt Securities added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $5.65M increase.
  • Sunbelt Securities's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $12.5M.
  • Sunbelt Securities fully exited Timothy Plan US Large/Mid Cap Core Enhanced ETF in Q4 2025, selling an estimated $502K.
  • Sunbelt Securities's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2025.
  • Sunbelt Securities opened 295 new positions and closed 213 in Q4 2025.
  • Sunbelt Securities's portfolio value rose 3.5% quarter-over-quarter to $1.5B.

Based on Sunbelt Securities's 13F filing for Q4 2025, filed 20 Feb 2026.